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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$443M
Cap. Flow
+$208M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.06%
Holding
541
New
34
Increased
97
Reduced
210
Closed
38

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$206M
2
NEE icon
NextEra Energy
NEE
+$20.7M
3
MON
Monsanto Co
MON
+$17.7M
4
RTN
Raytheon Company
RTN
+$14.9M
5
PPL
PPL Corp
PPL
+$13.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.4M
2
SYK icon
Stryker
SYK
+$11.2M
3
SO icon
Southern Company
SO
+$10.4M
4
DGX icon
Quest Diagnostics
DGX
+$7.17M
5
DRI icon
Darden Restaurants
DRI
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Technology 9.68%
3 Healthcare 7.45%
4 Industrials 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$188B
$3.22M 0.06%
36,210
-26,001
-42% -$2.3M
APD icon
252
Air Products & Chemicals
APD
$68.9B
$3.22M 0.06%
19,598
-1,058
-5% -$168K
PH icon
253
Parker-Hannifin
PH
$134B
$3.21M 0.06%
16,086
– –
EQIX icon
254
Equinix
EQIX
$102B
$3.2M 0.06%
7,059
-10,000
-59% -$4.63M
RF icon
255
Regions Financial
RF
$26.9B
$3.17M 0.06%
183,680
– –
ROST icon
256
Ross Stores
ROST
$80.8B
$3.16M 0.06%
39,408
+18,798
+91% +$1.31M
GRUB
257
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.15M 0.06%
+21,944
New +$2.75M
MAN icon
258
ManpowerGroup
MAN
$2.62B
$3.1M 0.06%
24,547
– –
VMW
259
DELISTED
VMware, Inc
VMW
$3.04M 0.06%
24,294
-1,565
-6% -$188K
CCI icon
260
Crown Castle
CCI
$31.3B
$3.04M 0.06%
27,414
– –
TOL icon
261
Toll Brothers
TOL
$14.3B
$3.02M 0.06%
62,966
– –
ADP icon
262
Automatic Data Processing
ADP
$108B
$3.02M 0.06%
25,777
+18,943
+277% +$2.17M
EQT icon
263
EQT Corp
EQT
$34B
$2.99M 0.06%
96,538
+2,140
+2% +$70.1K
FHN icon
264
First Horizon
FHN
$12B
$2.98M 0.06%
+148,856
New +$2.86M
EXC icon
265
Exelon
EXC
$46.2B
$2.93M 0.06%
104,344
– –
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
$2.92M 0.06%
58,960
– –
SPG icon
267
Simon Property Group
SPG
$71.2B
$2.92M 0.06%
17,012
-5,477
-24% -$889K
EXPE icon
268
Expedia Group
EXPE
$38.5B
$2.9M 0.06%
24,239
+17,000
+235% +$2.21M
F icon
269
Ford
F
$55.7B
$2.87M 0.06%
229,589
-6,522
-3% -$80.3K
YUM icon
270
Yum! Brands
YUM
$39.5B
$2.83M 0.06%
34,738
– –
MNST icon
271
Monster Beverage
MNST
$89.2B
$2.81M 0.05%
177,684
-7,436
-4% -$111K
DFS
272
DELISTED
Discover Financial Services
DFS
$2.8M 0.05%
36,386
-1,095
-3% -$75.3K
ZBH icon
273
Zimmer Biomet
ZBH
$18.5B
$2.76M 0.05%
23,555
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$74.9B
$2.71M 0.05%
169,185
+148,125
+703% +$2.21M
HPQ icon
275
HP
HPQ
$26.6B
$2.71M 0.05%
128,969
– –
9 10
11
12 13

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Dai-ichi Life Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Dai-ichi Life Insurance Company held 541 positions worth $5.15B, up 9.4% from $4.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company deployed $208M of net new capital in Q4 2017, opening 34 new positions and adding to 97 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,784,000 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $12.4M trimmed.

  • Dai-ichi Life Insurance Company's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,784,000 shares worth $207M.
  • Dai-ichi Life Insurance Company added most to NextEra Energy in Q4 2017, an estimated $20.7M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2017 reduction was Citigroup, cutting an estimated $12.4M.
  • Dai-ichi Life Insurance Company fully exited Everest Group in Q4 2017, selling an estimated $5.61M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $5.15B portfolio in Q4 2017.
  • Dai-ichi Life Insurance Company opened 34 new positions and closed 38 in Q4 2017.
  • Dai-ichi Life Insurance Company's portfolio value rose 9.4% quarter-over-quarter to $5.15B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2017, filed 13 Feb 2018.